IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$370K
3
+$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1
+$1.8M
2
+$420K
3
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.85%
15,548
-496
52
$1.15M 0.82%
28,246
-833
53
$1.14M 0.82%
9,969
-242
54
$1.12M 0.8%
49,728
-727
55
$1.11M 0.79%
9,361
-262
56
$1.08M 0.77%
7,274
-94
57
$1.07M 0.77%
11,502
-416
58
$1.05M 0.75%
8,430
-261
59
$999K 0.71%
17,186
-385
60
$966K 0.69%
11,853
-921
61
$950K 0.68%
5,780
+680
62
$942K 0.67%
22,637
+44
63
$938K 0.67%
3,876
-126
64
$925K 0.66%
3,592
-140
65
$900K 0.64%
16,023
-487
66
$838K 0.6%
13,824
-387
67
$826K 0.59%
21,586
-1,052
68
$825K 0.59%
4,219
-211
69
$810K 0.58%
9,497
-103
70
$805K 0.58%
8,886
-247
71
$794K 0.57%
22,747
-1,135
72
$776K 0.56%
8,940
+4,260
73
$773K 0.55%
2,849
-77
74
$770K 0.55%
15,039
-694
75
$748K 0.54%
12,949
-290
1 2
3
4 5